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Hayes Music Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£203,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£799,818
Creditors < 1 year
—
Equity
−£203,973
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-12-302016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£203,973−£38,813£28,110£22,279£12,712£22,622£99,740−£5,890−£31,461−£31,461−£41,032−£4,957−£3,579£4,216£1,989
Equity−£203,973−£38,813£28,110£22,279£12,712£22,622£99,740−£5,890−£31,461−£31,461−£41,032−£4,957−£3,579£4,216£1,989
Assets
Fixed assets£26,381£17,250£19,540£24,314£28,713£33,937£38,851£43,071£47,491£47,491£48,970£33,060£38,223£52,548£58,908
Property, plant & equipment—————————————£20,548£24,908
Current assets£799,818£665,394£646,967£635,461£618,653£525,091£565,217£548,689£596,994£596,994£485,818£311,685£330,562£318,507£340,273
Cash at bank—————————————£1,138£3,383
Liabilities
Creditors within one year—————————————£108,639£119,992
Creditors after one year—————————————£258,200£277,200
Net current assets£504,884£415,967£434,379£414,024£349,392£172,322£226,417£330,723£395,163£395,163£365,950£147,670£202,900£209,868£220,281
Assets less current liabilities£531,265£433,217£453,919£438,338£378,105£206,259£265,268£373,794£442,654£442,654£414,920£180,730£241,123£262,416£279,189
Profit & loss
Turnover—————————£765,299£439,900————
Profit / loss—————————£9,571−£36,075————
People & pay
Average employees544344442—2————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-12
—
Outstanding